Nasdaq - Delayed Quote USD

Principal Blue Chip Fund (PGBHX)

41.70 -0.29 (-0.69%)
At close: 8:00 PM EDT
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  • Previous Close 41.99
  • YTD Return 10.07%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.12B
  • Beta (5Y Monthly) 1.18
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.01
  • Inception Date Sep 11, 2017

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the fund's investment advisor's opinion, display characteristics of a "blue chip" company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund invests in securities of foreign companies.

Principal Funds

Fund Family

Large Growth

Fund Category

11.12B

Net Assets

2017-09-11

Inception Date

More about Principal Blue Chip Fund

Performance Overview: PGBHX

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Trailing returns as of 4/16/2024. Category is Large Growth.

YTD Return

PGBHX
10.07%
Category
12.38%
 

1-Year Return

PGBHX
41.48%
Category
41.70%
 

3-Year Return

PGBHX
9.51%
Category
22.56%
 

5-Year Return

PGBHX
16.32%
Category
21.98%
 

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Holdings: PGBHX

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Top 10 Holdings (56.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.10%
AMZN
Amazon.com, Inc. 8.45%
GOOG
Alphabet Inc. 5.13%
TDG
TransDigm Group Incorporated 5.01%
BN.TO
Brookfield Corporation 4.90%
MA
Mastercard Incorporated 4.65%
V
Visa Inc. 4.35%
PGR
The Progressive Corporation 4.07%
INTU
Intuit Inc. 3.96%
NFLX
Netflix, Inc. 3.47%

Sector Weightings

SectorPGBHX
Financial Services   25.70%
Technology   23.34%
Consumer Cyclical   14.23%
Industrials   11.74%
Communication Services   9.81%
Healthcare   6.09%
Real Estate   5.64%
Basic Materials   2.42%
Consumer Defensive   1.03%
Utilities   0.00%
Energy   0.00%
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